Back to search

Mendip Leisure Limited

01864828

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE MANOR HOUSE, BADGWORTH, BS26 2QZ
Incorporated 20/11/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Christine Pamela Flook

secretary · Since 01/08/1991

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Mr Martin Ronald Flook

director · Since 01/08/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Mrs Christine Pamela Flook

director · Since 01/08/1992

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Persons with Significant Control

Martin R.Flook Limited

25–50% shares

The Manor House, Badgworth, Axbridge, BS26 2QZ

Reg: 01449285 · England & Wales · Limited Company

Notified 06/04/2016

Mr Martin Ronald Flook

25–50% votes

British · England · Age 81

The Manor House, Badgworth, Axbridge, BS26 2QZ

Notified 06/04/2016

CompanyRankvs 35376+ SIC 68209 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
35376Mendip Leisure Limited
68
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£203

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£4k

Current Liabilities

£12k

Fixed Assets

£1.4M

Debtors

£3k

2avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£1.4M
Signed by 01864828 2024-07-01 2025-06-30 01864828 2025-06-30 01864828 bus: 1 1 2025-06-30 01864828 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£0
20250.30+£3k
20240.35+£6k
20230.32—

Derived from filed accounts. Not audited figures.